Rodrigo Tekstil Sanayi ve Ticaret AS Cash Flow Reinvestment Rate
Rodrigo Tekstil Sanayi ve Ticaret AS cash flow reinvestment rate. Rodrigo Tekstil Sanayi ve Ticaret AS (RODRG) has a Cash Flow Reinvestment Rate of 3.94x as of December 2022, reinvesting TL13.20 Million (capex TL13.10 Million plus investments TL-99.30K) from operating cash flow of TL3.35 Million. Explore Rodrigo Tekstil Sanayi ve Ticaret AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rodrigo Tekstil Sanayi ve Ticaret AS (2016–2023)
Cash flow reinvestment rate of Rodrigo Tekstil Sanayi ve Ticaret AS from 2016 to 2023. Historical reinvestment intensity for Rodrigo Tekstil Sanayi ve Ticaret AS across 5 annual periods. Explore RODRG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Rodrigo Tekstil Sanayi ve Ticaret AS Cash Flow Reinvestment Rate by Year (2016–2023)
Rodrigo Tekstil Sanayi ve Ticaret AS cash flow reinvestment rate by year from 2016 to 2023. Year-by-year capital reinvestment analysis for Rodrigo Tekstil Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see RODRG cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.26x | TL11.64 Million | TL9.24 Million | TL5.82 Million | ▼ -55.9% |
| 2022 | 2.85x | TL13.84 Million | TL4.85 Million | TL13.67 Million | ▲ +599.4% |
| 2020 | 0.41x | TL386.10K | TL945.80K | TL209.89K | ▼ -93.0% |
| 2017 | 5.86x | TL5.00 Million | TL853.09K | TL2.50 Million | ▲ +1355.3% |
| 2016 | 0.40x | TL789.95K | TL1.96 Million | TL394.98K | — |